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Tracker Zertifikat
Symbol:
UXRPTQ
ISIN:
CH0481488028
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:23:00 |
|
49.640
|
50.140
|
USD |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 48.980 | ||||
| Diff. absolute / % | 6.63 | +15.66% | |||
Determined prices
| Last Price | 48.980 | Volume | 1,400 | |
| Time | 09:16:45 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH0481488028 |
| Valor | 48148802 |
| Symbol | UXRPTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/11/2019 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 48.46 USD |
| Last Best Ask Price | 48.95 USD |
| Last Best Bid Volume | 3,600 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 3,605 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 175,968 USD |
| Average Sell Value | 246,507 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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